Focus Partners Wealth’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
47,820
+13,450
| +39% | +$3.2M | 0.02% | 467 |
|
|
2025
Q1 | $6.93M | Sell |
34,370
-107
| -0.3% | -$21.6K | 0.02% | 543 |
|
|
2024
Q4 | $7.32M | Buy |
34,477
+9,753
| +39% | +$2.07M | 0.02% | 529 |
|
|
2024
Q3 | $5.69M | Buy |
24,724
+12,852
| +108% | +$2.96M | 0.02% | 526 |
|
|
2024
Q2 | $2.71M | Buy |
11,872
+2,668
| +29% | +$609K | 0.01% | 608 |
|
|
2024
Q1 | $1.82M | Buy |
9,204
+6,486
| +239% | +$1.28M | 0.01% | 500 |
|
|
2023
Q4 | $540K | Buy |
+2,718
| New | +$540K | 0.01% | 562 |
|